Sirius Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37687464
Hovedgaden 40, Gundsømagle 4000 Roskilde
alex@rogn.dk
tel: 28568401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -69.88 | -43.65 | -46.49 | -37.74 |
| EBIT | -16.60 | -69.88 | -43.65 | -46.49 | -37.74 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.40 | -1.24 | -0.06 | ||
| Net income from associates (fin.) | 109.52 | 60.00 | 225.00 | 270.00 | |
| Pre-tax profit | 92.92 | -9.88 | 180.95 | -47.44 | 232.20 |
| Income taxes | -1.92 | ||||
| Net earnings | 92.92 | -11.79 | 180.95 | -47.44 | 232.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | 4.00 | |
| Short term receivables total | 2.00 | 6.00 | 6.00 | 4.00 | |
| Cash and bank deposits | 156.60 | 131.24 | 305.76 | 158.99 | 203.75 |
| Cash and cash equivalents | 156.60 | 131.24 | 305.76 | 158.99 | 203.75 |
| Balance sheet total (assets) | 171.60 | 133.24 | 311.76 | 164.99 | 207.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 81.50 | |||
| Retained earnings | -1.80 | 91.12 | 22.13 | 81.58 | -71.86 |
| Profit of the financial year | 92.92 | -11.79 | 180.95 | -47.44 | 232.20 |
| Shareholders equity total | 116.12 | 119.33 | 300.28 | 155.64 | 200.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Current owed to participating | 20.58 | 5.58 | 5.58 | 1.18 | 1.18 |
| Short-term deferred tax liabilities | 29.04 | 2.48 | |||
| Other non-interest bearing current liabilities | 0.04 | 2.31 | 0.37 | ||
| Current liabilities total | 55.48 | 13.92 | 11.48 | 9.35 | 7.41 |
| Balance sheet total (liabilities) | 171.60 | 133.24 | 311.76 | 164.99 | 207.75 |
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